UBS Knock-Out IBM/ DE000UK45NZ7 /
06/09/2024 19:30:25 | Chg.-0.200 | Bid21:54:36 | Ask21:54:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.6042 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK45NZ |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.6042 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 118.6042 |
Knock-out violated on: | - |
Distance to knock-out: | 75.1827 |
Distance to knock-out %: | 41.33% |
Distance to strike price: | 75.1827 |
Distance to strike price %: | 41.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.580 |
---|---|
High: | 7.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | +15.77% | ||
3 Months | +48.02% | ||
YTD | +66.82% | ||
1 Year | +119.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.740 | 7.490 |
---|---|---|
1M High / 1M Low: | 7.740 | 6.470 |
6M High / 6M Low: | 7.740 | 4.420 |
High (YTD): | 04/09/2024 | 7.740 |
Low (YTD): | 05/01/2024 | 4.140 |
52W High: | 04/09/2024 | 7.740 |
52W Low: | 25/10/2023 | 2.270 |
Avg. price 1W: | 7.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.206 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.74% | |
Volatility 6M: | 56.97% | |
Volatility 1Y: | 67.21% | |
Volatility 3Y: | - |